Company data from Slovak public registers

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Active

KESEL, s.r.o.

Company financial profile・Company ID 36513130・Kutuzovova 3629, 08501 Bardejov・Founded 2006

Financial reportFinancial statements

Turnover 2025

9,748 €

−88 %
Company ID
36513130
Tax ID
2022139339
VAT ID
SK2022139339, under §4, registered since Monday, October 2, 2006
Registered office
KESEL, s.r.o.Kutuzovova 3629 08501 Bardejov
Established
Friday, February 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17020/P

Profit 2025

−180 K €

−1,827 %

Assets

17 K €

−93 %

Equity

11 K €

−94 %

Debt ratio

36.3 %

+9.0 pp

Gross margin

-63.4 %

−80 pp
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Andromia score

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Profit

−1,827 %
7,852 €6,455 €5,656 €6,943 €9,467 €10 K €17 K €15 K €25 K €30 K €10 K €−180 K €201420152016201720182019202020212022202320242025

Revenue

−92 %
58 K €54 K €52 K €49 K €48 K €47 K €50 K €45 K €74 K €87 K €69 K €5,506 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,845.8 %

−1,858 pp

Profit / revenue

ROA

-1,045.7 %

−1,050 pp

Return on assets

ROE

-1,640.5 %

−1,646 pp

Return on equity

Current ratio

2.58

+101 %

Current assets / current liabilities

Earnings before tax

−179 K €

−1,470 %

Profit + income tax

Effective tax

-0.4 %

−21 pp

Income tax / earnings before tax

Net working capital

9,851 €

−50 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201461 K €201559 K €201657 K €201755 K €201855 K €201961 K €202062 K €202182 K €2022104 K €202383 K €20249,748 €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €87 K €69 K €5,506 €
Value added37 K €38 K €11 K €−3,493 €
Operating revenue82 K €104 K €83 K €9,748 €
Profit after tax25 K €30 K €10 K €−180 K €
Income tax6,948 €8,141 €2,661 €725 €

Assets

  • Non-current assets1,117 €
  • Current assets16 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities6,239 €

Balance sheet

Assets

Item2022202320242025
Total assets310 K €328 K €262 K €17 K €
Non-current assets188 K €181 K €173 K €1,117 €
Property, plant and equipment188 K €181 K €173 K €1,117 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €147 K €89 K €16 K €
Inventory82 €11 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €58 K €14 K €11 K €
Financial accounts96 K €89 K €76 K €5,276 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities310 K €328 K €262 K €17 K €
Equity285 K €315 K €191 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years118 K €143 K €173 K €184 K €
Profit/loss for the accounting period after tax25 K €30 K €10 K €−180 K €
Liabilities24 K €12 K €71 K €6,239 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €9,293 €69 K €6,239 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,219 €2,017 €1,925 €1,947 €2,781 €2,754 €3,134 €4,030 €6,948 €8,141 €2,661 €725 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • činnosti zábavných parkovValid from Friday, February 10, 2006
  • činnosť kultúrnych a umeleckých zariadeníValid from Friday, February 10, 2006
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, February 10, 2006
  • fotografické službyValid from Friday, February 10, 2006
  • lešenárske práceValid from Friday, February 10, 2006
  • maloobchod v rozsahu voľných živnostíValid from Friday, February 10, 2006
  • montáž sadrokartónuValid from Friday, February 10, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, February 10, 2006
  • obkladanie stien a kladenie dlážkových krytínValid from Friday, February 10, 2006
  • organizovanie kurzov, školení a seminárovValid from Friday, February 10, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Eva Keselicová
    Konateľfrom Friday, February 10, 2006

    Address J. Grešáka 2877/20, 08501 Bardejov, Slovenská republika

  • Jaroslav Keselica
    Konateľfrom Friday, February 10, 2006

    Address J. Grešáka 2877/20, 08501 Bardejov, Slovenská republika

Related persons

2 active of 6
  • Eva Keselicová
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address J. Grešáka 2877/20, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jaroslav Keselica
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address J. Grešáka 2877/20, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Eva KeselicováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Friday, October 14, 2022

    Address J. Grešáka 2877/20, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jaroslav KeselicaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Friday, October 14, 2022

    Address J. Grešáka 2877/20, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Eva KeselicováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Wednesday, June 16, 2010

    Address J. Grešáka 2877/20, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jaroslav KeselicaInactive
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Wednesday, June 16, 2010

    Address J. Grešáka 2877/20, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17020/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KESEL, s.r.o.

Registered office

KESEL, s.r.o.

Kutuzovova 3629, 08501 Bardejov

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